HYSAN DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2017-11-02 to 2017-11-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,682,842 | 681,508 | 9.63 | 0.07 | 2017-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,216,852 | 205,621 | 1.17 | 0.02 | 2017-11-03 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,040,297 | 100,000 | 0.48 | 0.01 | 2017-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,472 | 79,010 | 0.02 | 0.01 | 2017-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,780 | 24,200 | 0.06 | 0.00 | 2017-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,931 | 5,000 | 0.05 | 0.00 | 2017-11-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 37,452 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 10,421,163 | 2,000 | 1.00 | 0.00 | 2017-11-03 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,893 | 1,000 | 0.03 | 0.00 | 2017-11-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 25,177 | -375 | 0.00 | -0.00 | 2017-11-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 372 | -457 | 0.00 | -0.00 | 2017-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,828,872 | -1,000 | 0.56 | -0.00 | 2017-11-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,980 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,000 | -1,000 | 0.07 | -0.00 | 2017-11-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 431,383 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 440,099 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,510 | -1,000 | 0.02 | -0.00 | 2017-11-03 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,257 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,347 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 114,917 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,417 | -2,000 | 0.02 | -0.00 | 2017-11-03 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,081 | -4,119 | 0.00 | -0.00 | 2017-11-03 |
| 27 | C00010 | CITIBANK N.A. | 37,630,213 | -4,728 | 3.60 | -0.00 | 2017-11-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,727 | -5,000 | 0.03 | -0.00 | 2017-11-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 319,401 | -5,000 | 0.03 | -0.00 | 2017-11-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,059 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,301,380 | -5,437 | 0.12 | -0.00 | 2017-11-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,369 | -20,000 | 0.03 | -0.00 | 2017-11-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,223 | -22,402 | 0.02 | -0.00 | 2017-11-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,860,399 | -41,722 | 20.26 | -0.00 | 2017-11-03 |
| 35 | B01592 | PLATINUM BROKING CO LTD | 357,000 | -100,000 | 0.03 | -0.01 | 2017-11-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,525 | -110,900 | 0.02 | -0.01 | 2017-11-03 |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,592,000 | -150,000 | 0.15 | -0.01 | 2017-11-03 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,007,201 | -163,591 | 10.62 | -0.02 | 2017-11-03 |
| 39 | C00018 | HANG SENG BANK LTD | 3,427,518 | -200,000 | 0.33 | -0.02 | 2017-11-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,172 | -240,608 | 0.02 | -0.02 | 2017-11-03 |
| 40 | Total changed named holdings | 507,112,281 | 7,000 | 48.50 | 0.00 | ||
| 197 | Unchanged named holdings | 33,465,353 | 0 | 3.20 | 0.00 | ||
| 237 | Total named holdings | 540,577,634 | 7,000 | 51.70 | 0.00 | ||
| 96 | Unnamed Investor Participants | 14,387,904 | 0 | 1.38 | 0.00 | ||
| 333 | Total securities in CCASS | 554,965,538 | 7,000 | 53.08 | 0.00 | ||
| Securities not in CCASS | 490,627,021 | -7,000 | 46.92 | -0.00 | |||
| Issued securities | 1,045,592,559 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,816,273 |
| Turnover | 69,038,526 |
| Average price | 38.011 |
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